Susquehanna International Group’s Brookstone Value Stock ETF BAMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$664K Buy
+20,425
New +$675K ﹤0.01% 8926
2025
Q2
Sell
-6,672
Closed -$208K 12641
2025
Q1
$208K Buy
+6,672
New +$210K ﹤0.01% 10848
2024
Q3
Sell
-9,046
Closed -$263K 11956
2024
Q2
$263K Sell
9,046
-108
-1% -$3.18K ﹤0.01% 9752
2024
Q1
$277K Sell
9,154
-26,929
-75% -$773K ﹤0.01% 9877
2023
Q4
$1.02M Buy
+36,083
New +$941K ﹤0.01% 6949

Other funds holding BAMV

Susquehanna International Group's BAMV Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Brookstone Value Stock ETF (BAMV) in Q1 2026: 20,425 shares worth $664K. The stake represents ﹤0.01% of the portfolio and ranks #8926 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in BAMV as recently as Q1 2025.

Susquehanna International Group first reported a position in BAMV in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.02M in Q4 2023. 15 funds tracked by Wall St. Rank hold BAMV as of Q1 2026.

  • Susquehanna International Group held 20,425 shares of Brookstone Value Stock ETF worth $664K as of Q1 2026.
  • Brookstone Value Stock ETF was a new Susquehanna International Group position in Q1 2026.
  • Brookstone Value Stock ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8926 holding.
  • Susquehanna International Group first reported a position in Brookstone Value Stock ETF in Q4 2023 and has held it in 5 quarters since.
  • Susquehanna International Group's Brookstone Value Stock ETF position peaked at $1.02M in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.